Core Cap Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 219,201 shares of UCON stock, worth $5.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
219,201
Previous 353,404 37.97%
Holding current value
$5.45 Million
Previous $8.88 Million 39.16%
% of portfolio
0.25%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.55 - $25.16 $3.29 Million - $3.38 Million
-134,203 Reduced 37.97%
219,201 $5.4 Million
Q3 2024

Nov 08, 2024
BUY
$24.39 - $25.28 $764,163 - $792,047
31,331 Added 9.73%
353,404 $8.88 Million
Q2 2024

Aug 08, 2024
BUY
$24.14 - $24.61 $1.02 Million - $1.04 Million
42,277 Added 15.11%
322,073 $7.87 Million
Q1 2024

Aug 08, 2024
SELL
$24.41 - $24.85 $41,765 - $42,518
-1,711 Reduced 0.53%
320,362 $7.88 Million
Q4 2023

Jan 12, 2024
BUY
$23.51 - $24.79 $75,302 - $79,402
3,203 Added 1.16%
279,796 $6.92 Million
Q3 2023

Jan 12, 2024
BUY
$23.9 - $24.39 $654,143 - $667,554
27,370 Added 10.98%
276,593 $6.61 Million
Q2 2023

Jan 12, 2024
BUY
$24.08 - $24.59 $3.64 Million - $3.71 Million
151,055 Added 153.87%
249,223 $6.02 Million
Q4 2022

Feb 10, 2023
BUY
$23.44 - $24.47 $514,414 - $537,018
21,946 Added 28.79%
98,168 $2.37 Million
Q3 2022

Feb 10, 2023
BUY
$23.82 - $25.02 $307,468 - $322,958
12,908 Added 20.39%
76,222 $1.84 Million
Q2 2022

Aug 11, 2022
BUY
$24.41 - $25.54 $1.3 Million - $1.36 Million
53,068 Added 517.94%
63,314 $1.55 Million
Q1 2022

Apr 29, 2022
BUY
$25.46 - $26.37 $260,863 - $270,187
10,246 New
10,246 $262,000

Others Institutions Holding UCON

# of Institutions
309
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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